We are live on ! Find out more
CNB

Czech National Bank Portfolio holdings

AUM $18.3B
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+43.04%
3 Year Est. Return
+132.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$1.18B
Cap. Flow
+$672M
Cap. Flow %
6.77%
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.3M
2
MSFT icon
Microsoft
MSFT
+$41.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$18.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.47M
2
AAL icon
American Airlines Group
AAL
+$1.42M
3
ETSY icon
Etsy
ETSY
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$372K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.4B
$9.19M 0.09%
38,644
+2,499
+7% +$577K
MPWR icon
202
Monolithic Power Systems
MPWR
$68.9B
$9.18M 0.09%
9,931
+657
+7% +$567K
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$9.05M 0.09%
101,480
+6,567
+7% +$524K
CMI icon
204
Cummins
CMI
$88.7B
$9.04M 0.09%
27,918
+1,854
+7% +$549K
KVUE icon
205
Kenvue
KVUE
$36.9B
$9.02M 0.09%
390,139
+25,253
+7% +$523K
PWR icon
206
Quanta Services
PWR
$101B
$8.95M 0.09%
30,012
+2,185
+8% +$578K
A icon
207
Agilent Technologies
A
$41.2B
$8.83M 0.09%
59,456
+3,612
+6% +$495K
VLO icon
208
Valero Energy
VLO
$85.9B
$8.81M 0.09%
65,264
+2,951
+5% +$428K
PRU icon
209
Prudential Financial
PRU
$41.8B
$8.81M 0.09%
72,724
+4,313
+6% +$510K
MCHP icon
210
Microchip Technology
MCHP
$46B
$8.77M 0.09%
109,291
+6,315
+6% +$521K
PAYX icon
211
Paychex
PAYX
$42.7B
$8.76M 0.09%
65,291
+4,242
+7% +$539K
GEHC icon
212
GE HealthCare
GEHC
$32.4B
$8.73M 0.09%
93,026
+12,147
+15% +$1.02M
KMI icon
213
Kinder Morgan
KMI
$68.7B
$8.69M 0.09%
393,351
+25,406
+7% +$535K
PCG icon
214
PG&E
PCG
$38.5B
$8.61M 0.09%
435,423
+28,192
+7% +$528K
RCL icon
215
Royal Caribbean
RCL
$85.6B
$8.56M 0.09%
48,244
+3,127
+7% +$507K
ACGL icon
216
Arch Capital
ACGL
$33.6B
$8.54M 0.09%
76,296
+5,033
+7% +$523K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$8.48M 0.09%
81,597
+4,549
+6% +$433K
IDXX icon
218
Idexx Laboratories
IDXX
$46.2B
$8.47M 0.09%
16,766
+1,028
+7% +$499K
F icon
219
Ford
F
$55.7B
$8.4M 0.08%
795,732
+48,456
+6% +$554K
GIS icon
220
General Mills
GIS
$19.7B
$8.37M 0.08%
113,389
+5,808
+5% +$402K
IQV icon
221
IQVIA
IQV
$39.3B
$8.36M 0.08%
35,279
+559
+2% +$132K
RSG icon
222
Republic Services
RSG
$65.7B
$8.35M 0.08%
41,586
+2,578
+7% +$519K
HWM icon
223
Howmet Aerospace
HWM
$112B
$8.34M 0.08%
83,143
+9,248
+13% +$835K
FAST icon
224
Fastenal
FAST
$59.5B
$8.33M 0.08%
233,308
+15,118
+7% +$512K
VST icon
225
Vistra
VST
$47.4B
$8.3M 0.08%
69,987
+7,747
+12% +$657K
7 8
9
10 11

Similar funds

NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Czech National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Czech National Bank held 508 positions worth $9.92B, up 14% from $8.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Czech National Bank deployed $672M of net new capital in Q3 2024, opening 5 new positions and adding to 493 existing holdings. Its largest new stake was Palantir: 410,229 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $372K trimmed.

  • Czech National Bank's largest Q3 2024 buy was Palantir: 410,229 shares worth $15.3M.
  • Czech National Bank added most to Apple in Q3 2024, an estimated $78.3M increase.
  • Czech National Bank's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $372K.
  • Czech National Bank fully exited WestRock Company in Q3 2024, selling an estimated $2.47M.
  • Czech National Bank's ten largest holdings make up 35% of its $9.92B portfolio in Q3 2024.
  • Czech National Bank opened 5 new positions and closed 4 in Q3 2024.
  • Czech National Bank's portfolio value rose 14% quarter-over-quarter to $9.92B.

Based on Czech National Bank's 13F filing for Q3 2024, filed 3 Oct 2024.